XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Credit Facilities - Schedule of Maturities of Long Term Debt (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2023 (remaining nine months) $ 115
2024 157
2025 1,665
2026 498
2027 9,386
2028 and thereafter 8,240
Total long-term debt $ 20,061